Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 50,760 | 11/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 169,320 | |||||||
20/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 98,410 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 146,720 | |||||||
Reverse Receipt -PFMS | 18/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 50,760 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 61,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:07:43 PM. |